The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc. SHS 023135106 111,656 34,251 SH   SOLE   34,251 0 0
AmerisourceBergen Corporation SHS 03073E105 13,508 87,316 SH   SOLE   87,316 0 0
Barrick Gold Corporation SHS 067901108 100,779 4,108,433 SH   SOLE   4,108,433 0 0
Cabot Oil & Gas Corporation SHS 127097103 175,753 6,516,639 SH   SOLE   6,516,639 0 0
Capital One Financial Corporation SHS 14040H105 43,751 333,242 SH   SOLE   333,242 0 0
Coca-Cola Company SHS 191216100 105,727 1,705,279 SH   SOLE   1,705,279 0 0
Compass Inc SHS 20464U100 28,437 3,618,009 SH   SOLE   3,618,009 0 0
EQT Corporation SHS 26884L109 193,069 5,610,868 SH   SOLE   5,610,868 0 0
Flowserve Corporation SHS 34354P105 47,147 1,313,303 SH   SOLE   1,313,303 0 0
Frontier Communications Parent Inc. SHS 35909D109 177,156 6,402,492 SH   SOLE   6,402,492 0 0
General Electric Company SHS 369604103 10,850 118,583 SH   SOLE   118,583 0 0
Halliburton Company SHS 406216101 27,242 719,377 SH   SOLE   719,377 0 0
Huazhu Group Ltd ADR 44332N106 359 10,885 SH   SOLE   10,885 0 0
ICICI Bank Limited ADR 45104G104 6,665 351,948 SH   SOLE   351,948 0 0
Interactive Brokers Group Inc. SHS 45841N107 70,963 1,076,678 SH   SOLE   1,076,678 0 0
JD.com Inc. ADR 47215P106 1,359 23,490 SH   SOLE   23,490 0 0
KE Holdings Inc. ADR 482497104 15,606 1,261,602 SH   SOLE   1,261,602 0 0
MercadoLibre SA SHS 58733R102 80 68 SH   SOLE   68 0 0
Merck & Co. Inc. SHS 58933Y105 179,496 2,187,642 SH   SOLE   2,187,642 0 0
Meta Platforms Inc. SHS 30303M102 63,393 285,092 SH   SOLE   285,092 0 0
Microsoft Corporation SHS 594918104 171,235 555,400 SH   SOLE   555,400 0 0
Northrop Grumman Corporation SHS 666807102 108,300 242,163 SH   SOLE   242,163 0 0
Nutrien Ltd. SHS 67077M108 47,402 455,839 SH   SOLE   455,839 0 0
Oracle Corporation SHS 68389X105 166,732 2,015,380 SH   SOLE   2,015,380 0 0
Qorvo Inc. SHS 74736K101 57,940 466,885 SH   SOLE   466,885 0 0
Ryanair Holdings Plc ADR 783513203 2,783 31,948 SH   SOLE   31,948 0 0
Seagate Technology PLC SHS G7945M107 124,661 1,386,663 SH   SOLE   1,386,663 0 0
Seagen Inc. SHS 81181C104 60,854 422,452 SH   SOLE   422,452 0 0
Sonos Inc. SHS 83570H108 55,923 1,981,715 SH   SOLE   1,981,715 0 0
Teck Resources Ltd SHS 878742204 160,044 3,962,472 SH   SOLE   3,962,472 0 0
T-Mobile US Inc. SHS 872590104 111,819 871,211 SH   SOLE   871,211 0 0
Trip.com Group Ltd. ADR 89677Q107 100,905 4,364,406 SH   SOLE   4,364,406 0 0
Twitter Inc. SHS 90184L102 79,397 2,052,150 SH   SOLE   2,052,150 0 0
Walgreens Boots Alliance Inc SHS 931427108 105,657 2,360,003 SH   SOLE   2,360,003 0 0
Wells Fargo & Company SHS 949746101 46,216 953,703 SH   SOLE   953,703 0 0
WNS (Holdings) Limited ADR 92932M101 350 4,105 SH   SOLE   4,105 0 0
Yum China Holdings Inc. SHS 98850P109 47,094 1,133,722 SH   SOLE   1,133,722 0 0